$1.93 Billion is the total value of JS Capital Management LLC's 137 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XCUR | Exit | EXICURE INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -11,400 | -100.0% | -0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -19,200 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -35,200 | -100.0% | -0.01% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -15,100 | -100.0% | -0.01% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -78,800 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -3,900 | -100.0% | -0.01% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -32,900 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -600 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -7,300 | -100.0% | -0.01% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -5,600 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -42,000 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -18,500 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -800 | -100.0% | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -15,300 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -48,900 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -500 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -8,784 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,600 | -100.0% | -0.02% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -47,900 | -100.0% | -0.02% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -30,400 | -100.0% | -0.02% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -37,952 | -100.0% | -0.02% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -46,600 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -3,800 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -5,400 | -100.0% | -0.02% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -700 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,300 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,300 | -100.0% | -0.02% | – |
| CAL | Exit | CALERES INC | $0 | – | -30,729 | -100.0% | -0.02% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -24,600 | -100.0% | -0.02% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -500 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -12,400 | -100.0% | -0.02% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -13,700 | -100.0% | -0.02% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -11,000 | -100.0% | -0.02% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -53,400 | -100.0% | -0.02% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -26,500 | -100.0% | -0.03% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -25,200 | -100.0% | -0.03% | – |
| SABR | Exit | SABRE CORP | $0 | – | -44,400 | -100.0% | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -35,400 | -100.0% | -0.03% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -24,000 | -100.0% | -0.03% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -32,400 | -100.0% | -0.03% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -21,900 | -100.0% | -0.03% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -24,500 | -100.0% | -0.03% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -2,700 | -100.0% | -0.03% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -18,300 | -100.0% | -0.03% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -14,600 | -100.0% | -0.03% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -21,300 | -100.0% | -0.03% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -37,100 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,800 | -100.0% | -0.03% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -25,600 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -8,400 | -100.0% | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,800 | -100.0% | -0.04% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -118,200 | -100.0% | -0.04% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -58,100 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -51,800 | -100.0% | -0.04% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -50,400 | -100.0% | -0.04% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -27,600 | -100.0% | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,200 | -100.0% | -0.05% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -26,400 | -100.0% | -0.05% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -28,400 | -100.0% | -0.05% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -95,600 | -100.0% | -0.06% | – |
| Exit | SPX CORP | $0 | – | -27,500 | -100.0% | -0.07% | – | |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -20,000 | -100.0% | -0.10% | – |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.13% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -21,500 | -100.0% | -0.16% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -102,418 | -100.0% | -0.21% | – |
| YQ | Exit | 17 ED & TECHNOLOGY GROUP INCads | $0 | – | -400,589 | -100.0% | -0.25% | – |
| FSDC | Exit | FS DEV CORP | $0 | – | -474,457 | -100.0% | -0.25% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -37,000 | -100.0% | -0.35% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -70,000 | -100.0% | -0.37% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -60,000 | -100.0% | -0.37% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -4,000 | -100.0% | -0.43% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -235,200 | -100.0% | -0.99% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -780,212 | -100.0% | -1.39% | – |
| Exit | ISHARES TRput | $0 | – | -215,000 | -100.0% | -2.02% | – | |
| Exit | ISHARES TRput | $0 | – | -2,178,000 | -100.0% | -9.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 30 | Q3 2023 | 9.6% |
| META PLATFORMS INC | 30 | Q3 2023 | 13.1% |
| EXPEDIA INC DEL | 28 | Q3 2022 | 15.0% |
| MICROSOFT CORP | 26 | Q3 2023 | 10.2% |
| NETFLIX INC | 23 | Q3 2023 | 10.4% |
| ALPHABET INC | 20 | Q3 2023 | 8.4% |
| HILTON WORLDWIDE HLDGS INC | 19 | Q3 2023 | 8.1% |
| RANPAK HOLDINGS CORP | 18 | Q3 2023 | 52.2% |
| CARDLYTICS INC | 17 | Q3 2023 | 3.7% |
| CARVANA CO | 16 | Q1 2022 | 8.1% |
View JS Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Ranpak Holdings Corp. | February 03, 2021 | 29,976,911 | 43.4% |
View JS Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR/A | 2022-02-16 |
| 13F-HR | 2022-02-14 |
View JS Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.